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Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The fund seeks returns up to the upside cap of 12.07% (prior to taking into account management fees and other fees) and 11.28% (after taking into account management fees and other fees) while providing a buffer against the first 15% of S&P 500 Price Index losses, over the perio More
Webiste
Price
- $ 36.88 ( -0.08 )
-
Feb 16, 2024Last Close
- Net Assets
- 52-Week High/Low
- $36.9 - $36.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
45.94%
5 Year
52.59%
Best
264.54%
2020
Worst
-78.95%
2018
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| POCT | 0% | 2.1% | 20.1% | -1.3% | -66.9% | 264.5% | 10.3% | -79% | 44.4% | 21.5% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 2.1% | 5.2% | -0.7% | -72.2% | -10.4% | 7.1% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 5.8% | -7.2% | 2.9% | 11.5% | 1.7% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | 1.5% | 2% | -3.2% | -34.1% | -1.1% | 0% | 0% | 0% | ||||
| q4 | 0% | 0% | 6.4% | 5% | -2.1% | 453.9% | 1.1% | -7.1% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 1.1% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |